Banco BMG S.A. (BVMF: BMGB4)

Banco BMG Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	202.68	874.65	620.99	407.62	160.85	903.03
Investment Securities	13,697	10,028	11,280	10,313	9,320	2,171
Trading Asset Securities	-	1,115	1,722	2,035	324.52	542.72
Mortgage-Backed Securities	-	-	64.34	-	-	-
Total Investments	13,697	11,144	13,066	12,348	9,645	2,714
Gross Loans	23,427	24,522	24,521	16,653	13,956	11,443
Allowance for Loan Losses	-1,189	-1,901	-2,200	-1,638	-719.87	-1,060
Net Loans	22,238	22,621	22,321	15,016	13,236	10,382
Property, Plant & Equipment	64.9	68.15	169.46	187.92	66.91	141.28
Goodwill	-399.2	1,086	1,005	1,258	21.58	1,012
Other Intangible Assets	886.65	451.89	335.34	-	274.1	18.99
Other Receivables	2,095	1,049	1,688	1,207	554.71	689.65
Restricted Cash	-	1,818	1,390	152.12	-	2.93
Other Current Assets	2,739	401.19	433.86	341.7	1,116	439.31
Long-Term Deferred Tax Assets	-	3,241	2,913	2,862	2,664	2,663
Other Long-Term Assets	5,968	964.62	646.29	470.57	494.34	607.17
Total Assets	47,492	43,719	44,588	34,250	28,234	19,573
Accrued Expenses	567.12	974.59	1,264	985.03	196.13	906.84
Interest Bearing Deposits	29,146	26,110	23,986	16,955	12,969	10,102
Non-Interest Bearing Deposits	336.76	372.16	450.65	256.19	175.09	67.29
Total Deposits	29,482	26,482	24,437	17,211	13,144	10,169
Short-Term Borrowings	2,246	3,577	6,319	5,942	-	-
Current Portion of Long-Term Debt	813.59	1,370	714.62	1,657	3,541	1,546
Current Income Taxes Payable	44.24	127.41	149.88	67.32	15.53	40.19
Other Current Liabilities	391.49	429.8	475.57	275.54	415	352.93
Long-Term Debt	2,435	4,347	5,101	2,575	1,278	1,320
Long-Term Leases	-	78.32	86.6	103.63	-	120.78
Long-Term Deferred Tax Liabilities	74.27	-	-	-	61.74	-
Other Long-Term Liabilities	6,549	2,153	1,909	1,611	5,454	1,047
Total Liabilities	43,257	39,539	40,457	30,426	24,105	15,504
Common Stock	3,743	3,743	3,743	3,743	3,743	3,743
Retained Earnings	503.38	202.92	191.29	345.1	412.61	286.66
Treasury Stock	-0.6	-0.35	-0.46	-0.25	-13.8	-
Comprehensive Income & Other	-124.93	197.87	166.36	-286.63	-13.16	24.6
Total Common Equity	4,120	4,143	4,100	3,801	4,128	4,054
Minority Interest	114.76	37.25	31.1	23.12	0.09	15.52
Shareholders' Equity	4,235	4,180	4,131	3,824	4,128	4,069
Total Liabilities & Equity	47,492	43,719	44,588	34,250	28,234	19,573
Total Debt	5,495	9,373	12,222	10,277	4,819	2,988
Net Cash (Debt)	-5,235	-7,331	-9,832	-7,692	-1,998	-1,495
Net Cash Per Share	-8.97	-12.57	-16.86	-13.19	-3.40	-2.84
Filing Date Shares Outstanding	583	583.07	583.03	583.18	587.88	603.46
Total Common Shares Outstanding	583	583.07	583.03	583.18	587.88	603.46
Book Value Per Share	7.07	7.11	7.03	6.52	7.02	6.72
Tangible Book Value	3,633	2,605	2,760	2,543	3,833	3,023
Tangible Book Value Per Share	6.23	4.47	4.73	4.36	6.52	5.01

Source: S&P Capital IQ. Banks template. Financial Sources.